Panoramic Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Panoramic Investment Advisors, LLC reported 141 stock positions worth $209.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 3.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 56 and reduced 43. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +54%) and the biggest sale SS Energy Select Sector (XLE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001967332
- Portfolio Value
- $209.1M (Q2 2026)
- SEC Filing
- 0001986152-26-000131 ↗ filed Aug 13, 2026
Holdings Value
Holdings 141 stocks · $209.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.96% | 332,122 | $29.2M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 3.79% | 227,702 | $7.9M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.79% | 91,944 | $7.9M | Add +2.9% |
| VPLS Vanguard Core-Plus Bond ETF | 3.43% | 92,412 | $7.2M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 2.85% | 175,967 | $6.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.82% | 16,690 | $5.9M | Reduce -2.1% |
| ICSH iShares Ultra Short Duration | 2.41% | 99,644 | $5.0M | Add +0.7% |
| DFLV Dim US Large Cap Value ETF | 2.14% | 113,194 | $4.5M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 2.01% | 132,403 | $4.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 5,534 | $4.1M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.77% | 23,474 | $3.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 38,002 | $3.7M | Add +54.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.73% | 68,712 | $3.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.64% | 4,583 | $3.4M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.60% | 59,374 | $3.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.60% | 9,380 | $3.4M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 1.56% | 90,195 | $3.3M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.56% | 31,275 | $3.3M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 1.53% | 86,533 | $3.2M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 1.43% | 4,347 | $3.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 5,842 | $2.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.37% | 14,304 | $2.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.34% | 9,671 | $2.8M | Add +1.2% |
| XLE SS Energy Select Sector | 1.32% | 52,133 | $2.8M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 1.30% | 22,689 | $2.7M | Reduce -7.5% |
| SCHB Schwab US Broad Market ETF | 1.25% | 89,992 | $2.6M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 29,403 | $2.5M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 10,250 | $2.2M | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.00% | 40,882 | $2.1M | Add +0.1% |
| MAXJ iShares LG Cap Max Buff Jun | 0.96% | 69,150 | $2.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.96% | 26,240 | $2.0M | Add +12.6% |
| IBIT iShares Bitcoin Trust ETF | 0.88% | 55,129 | $1.8M | Add +0.0% |
| QQH HCM Defender 100 Index ETF | 0.84% | 20,601 | $1.8M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.83% | 7,246 | $1.7M | Add +1.3% |
| IDV iShares International Select | 0.75% | 37,790 | $1.6M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.74% | 2,764 | $1.6M | Add +1.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.72% | 54,715 | $1.5M | Add +17.6% |
| LGH HCM Defender 500 Index ETF | 0.72% | 23,593 | $1.5M | Reduce -5.8% |
| SHLD Global X Defense Tech ETF | 0.71% | 24,792 | $1.5M | Add +21.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 14,421 | $1.4M | Reduce -22.5% |
| MSFT Microsoft Corp. | 0.64% | 3,599 | $1.3M | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 0.63% | 15,374 | $1.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.60% | 9,268 | $1.3M | Reduce -1.0% |
| PCEF Invesco Cef Income Composite | 0.59% | 60,418 | $1.2M | Add +12.4% |
| SCHW Schwab (charles) Corp. | 0.58% | 13,083 | $1.2M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.56% | 14,366 | $1.2M | Reduce -1.4% |
| DTD Wisdomtree US Total Dividend | 0.54% | 12,121 | $1.1M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 17,775 | $1.1M | Add +26.3% |
| EVSM Eaton Vance SHRT Dur Muni | 0.52% | 21,598 | $1.1M | Add +13.9% |
| ISCV iShares Morningstar Small-Ca | 0.51% | 13,625 | $1.1M | Add +0.4% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.51% | 24,175 | $1.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 10,013 | $1.0M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.47% | 10,747 | $975K | Reduce -6.6% |
| WELL Welltower Inc. | 0.46% | 4,204 | $954K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.44% | 15,362 | $911K | Add +17.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 9,175 | $901K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.42% | 19,375 | $883K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 4,136 | $880K | No change |
| GOVT iShares US Treasury Bond ETF | 0.39% | 35,759 | $815K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,044 | $797K | Add +1.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.38% | 15,236 | $791K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 4,357 | $716K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.32% | 1,593 | $670K | Add +3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 12,700 | $665K | No change |
| AVGO Broadcom Inc. | 0.32% | 1,756 | $663K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.32% | 12,371 | $663K | Add +0.9% |
| PNC PNC Financial Services Group | 0.30% | 2,572 | $633K | No change |
| IJH iShares Core S&P Midcap ETF | 0.30% | 8,019 | $618K | Reduce -1.2% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.30% | 16,350 | $618K | Add +48.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.30% | 13,250 | $617K | No change |
| GLD SPDR Gold Shares | 0.30% | 1,676 | $617K | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.29% | 4,367 | $597K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 7,964 | $597K | Add +0.5% |
| FTCS First Trust Capital Strength | 0.28% | 6,147 | $577K | Reduce -3.5% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.27% | 15,956 | $570K | Add +0.0% |
| ICVT iShares Convertible Bond ETF | 0.25% | 4,264 | $519K | Reduce -37.1% |
| VFH Vanguard Financials ETF | 0.25% | 3,926 | $517K | Add +0.6% |
| IAU iShares Gold Trust | 0.25% | 6,815 | $515K | No change |
| VDC Vanguard Consumer Staple ETF | 0.23% | 2,159 | $487K | Add +0.4% |
| AMD Advanced Micro Devices | 0.23% | 838 | $487K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 3,250 | $463K | Reduce -12.2% |
| FIX Comfort Systems USA Inc. | 0.21% | 225 | $446K | Add +36.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 2,900 | $428K | No change |
| VDE Vanguard Energy ETF | 0.20% | 2,799 | $420K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.20% | 449 | $420K | No change |
| MFIC Midcap Financial Investment | 0.20% | 40,780 | $411K | Reduce -24.0% |
| INTC Intel Corp. | 0.20% | 2,933 | $409K | New |
| ETN Eaton Corp. PLC | 0.19% | 919 | $392K | Reduce -7.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 13,243 | $390K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.18% | 13,861 | $384K | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 0.18% | 4,850 | $372K | No change |
| SLV iShares Silver Trust | 0.18% | 6,954 | $372K | No change |
| MRK Merck & Co. Inc. | 0.18% | 2,875 | $369K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,089 | $356K | Reduce -1.3% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.17% | 7,525 | $345K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 341 | $345K | No change |
| IBD Inspire Corporate Bond ETF | 0.16% | 14,500 | $345K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 1,149 | $344K | Reduce -5.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 6,220 | $340K | Add +13.7% |
| O Realty Income Corp. | 0.16% | 5,416 | $336K | Reduce -2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -1.0% | 1.32% | −0.42 |
| IYW iShares Ustechnology ETF | Reduce -77.6% | 0.15% | −0.39 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -22.5% | 0.66% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.2% | 1.22% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 2.01% | −0.19 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.60% | −0.19 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.47% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.40% | −0.14 |
| MFIC Midcap Financial Investment | Reduce -24.0% | 0.20% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -37.1% | 0.25% | −0.12 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.64% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 1.56% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.58% | −0.10 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.09 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -3.6% | 0.20% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.0% | 0.11% | −0.06 |
| LGH HCM Defender 500 Index ETF | Reduce -5.8% | 0.72% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -3.5% | 0.28% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -4.5% | 0.15% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.12% | −0.04 |
| QQH HCM Defender 100 Index ETF | Reduce -10.5% | 0.84% | −0.03 |
| O Realty Income Corp. | Reduce -2.2% | 0.16% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -12.2% | 0.22% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.2% | 0.13% | −0.02 |
| MPLX MPLX LP | Reduce -2.5% | 0.10% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -5.9% | 0.16% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.63% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.3% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.17% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -7.1% | 0.19% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.30% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.37% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 1.43% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.34% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.32% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 0.56% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 1.25% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.0% | 0.49% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 2.85% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 1.60% | +0.10 |
| VGT Vanguard Info Tech ETF | Reduce -7.5% | 1.30% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 2.82% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 1.95% | +0.20 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.9% | 1.73% | +0.50 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Add +54.3% | 1.76% | +0.55 |
| GOVT iShares US Treasury Bond ETF | New | 0.39% | +0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 13.96% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 3.79% | +0.27 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| SCHA Schwab US Small-Cap ETF | Add +5.8% | 1.56% | +0.22 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.38% | +0.16 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| SCHM Schwab US Mid Cap ETF | Add +5.7% | 1.53% | +0.16 |
| GRNI Fundstr Gran SH US L/C & Inc. | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| GRNY Fundstr Gran SH US LRG Cap | Add +17.6% | 0.72% | +0.12 |
| IXN iShares Global Tech ETF | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| KRE SS SPDR S&P Regional Bank | New | 0.11% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| SUSA iShares ESG Optimized MSCI U | New | 0.10% | +0.10 |
| DVA Davita Inc. | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.3% | 0.52% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +36.4% | 0.21% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 3.79% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +17.4% | 0.44% | +0.09 |
| JUNT Allianzim US Eq BFFR10 JN-US | Add +48.0% | 0.30% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 1.64% | +0.04 |
| PCEF Invesco Cef Income Composite | Add +12.4% | 0.59% | +0.04 |
| AAPL Apple Inc. | Add +1.2% | 1.34% | +0.03 |
| PWR Quanta Services Inc. | Add +5.1% | 0.14% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +12.6% | 0.96% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.83% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +13.7% | 0.16% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 1.08% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +4.7% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +3.2% | 0.32% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.7% | 0.18% | +0.01 |
| EVSM Eaton Vance SHRT Dur Muni | Add +13.9% | 0.52% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.3% | 0.15% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.19% | +0.00 |
| XLV SS Health Care Select Sector | Add +5.2% | 0.15% | +0.00 |
| ISCV iShares Morningstar Small-Ca | Add +0.4% | 0.51% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.10% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 0.14% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.8% | 0.11% | −0.01 |
| VFH Vanguard Financials ETF | Add +0.6% | 0.25% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Add +0.9% | 0.32% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 0.10% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $209.1M | SPYM, SCHV, VUG, VPLS, SCHG |
| Q1 2026Amended | 130 | $184.9M | SPYM, VPLS, SCHV, VUG, SCHG |
| Q4 2025 | 126 | $184.0M | SPYM, VUG, VPLS, SCHV, SCHG |
| Q3 2025 | 125 | $177.8M | SPYM, SCHV, VPLS, VUG, SCHG |
| Q2 2025 | 121 | $162.9M | SPYM, SCHV, VPLS, SCHG, QUAL |
| Q1 2025 | 115 | $148.1M | SPYM, VPLS, SCHV, QUAL, SCHD |
| Q4 2024 | 118 | $153.5M | SPYM, VPLS, SCHV, QUAL, GOOG |
| Q3 2024 | 118 | $144.7M | SPYM, VPLS, SCHV, SCHD, QUAL |
| Q1 2024 | 113 | $135.7M | SPYM, SCHD, FBTC, IBIT, GOOG |